-91.0%
SNDQ vs TMF
-15.5%
-75.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +2.5% | +12.8% | +14.5% |
| 7D | +66.1% | +4.0% | +62.2% | +65.4% |
| 30D | +122.5% | +19.5% | +103.1% | +132.9% |
| 3M | +11.6% | -3.5% | +15.1% | +0.7% |
| 6M | -82.2% | -10.6% | -71.6% | -83.8% |
| All | -91.0% | -15.5% | -75.6% | -92.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TMF wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling